REG - HSBC ETFs FTSE $ - Net Asset Value(s)
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HSBC ETFs FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported a net asset value of $9,836,125.94 as of February 16, 2026, with a NAV per share of $15.4292. There are 637,500 shares in issue, and no shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.
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